Spain · Delayed Price · Currency is EUR Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 227.06 million. The enterprise value is 221.05 million.
| Market Cap | 227.06M |
| Enterprise Value | 221.05M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Prim, S.A. has 17.01 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.01% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 11.47.
| PE Ratio | 17.43 |
| Forward PE | 11.47 |
| PS Ratio | 0.91 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 9.43.
| EV / Earnings | 16.96 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 9.90 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.83 |
| Interest Coverage | 28.94 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 254,726 |
| Profits Per Employee | 13,246 |
| Employee Count | 984 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Prim, S.A. has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.49, so Prim, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 4,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prim, S.A. had revenue of EUR 250.65 million and earned 13.03 million in profits. Earnings per share was 0.77.
| Revenue | 250.65M |
| Gross Profit | 124.50M |
| Operating Income | 17.24M |
| Pretax Income | 17.43M |
| Net Income | 13.03M |
| EBITDA | 22.33M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 25.42 million in cash and 19.41 million in debt, with a net cash position of 6.01 million or 0.35 per share.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 19.41M |
| Net Cash | 6.01M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 137.54M |
| Book Value Per Share | 8.09 |
| Working Capital | 92.35M |
Cash Flow
In the last 12 months, operating cash flow was 36.74 million and capital expenditures -13.30 million, giving a free cash flow of 23.44 million.
| Operating Cash Flow | 36.74M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 23.44M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 49.67%, with operating and profit margins of 6.88% and 5.20%.
| Gross Margin | 49.67% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.20% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.87% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 17.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.74% |
| FCF Yield | 10.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Prim, S.A. has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |